CompanyGraph
Citic Telecom International Holdings Ltd.
CCTTF · Hong Kong
citictel.comFinancials as of FY2024–FY2025
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleMarket cap is $1.2B, above the global median of $1.15B
- FinancialsAltman Z-Score 1.98: grey zone
- Interpretations4 currently firing — 1 · 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
10.24%
Annual Rate
USD 0.03Paid semi-annual
Payback Period
13.4 yr
Last Ex-Dividend
May 26, 2026
Screen for this company's dividend patterns
Find other companies where the same dividend readings fire.
High Dividend Payout With FCF And Equity Ratio
→dividend payout intensity
fcf positive 3y
ratio balance equity
1 interpretation currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company return capital?
High Dividend Payout With FCF And Equity Ratio
It pays out most of its earnings, on three years of positive free cash flow.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
The reported statements, read against the company's own industry.
The statements on file don't all cover the same year: income statement FY2025, balance sheet FY2024, cash-flow statement FY2024. Each figure below is labelled with the year it comes from.
Financials view
Market Capitalization
1.20BUSDvs all stocks (USD)
Trailing P/E
8.10xvs Telecom Services peers
Revenue (TTM)
1.22BUSDvs all stocks (USD)
Profit Margin
9.62%vs Telecom Services peers
Beta
0.2220xvs all stocks
52-Week Change
0.00%vs all stocks
Forward Annual Dividend Yield
10.24%vs all stocks
Market Capitalization
1.20BUSDvs all stocks (USD)
Enterprise Value
374.11MUSDvs all stocks (USD)
Trailing P/E
8.10xvs Telecom Services peers
Price to Sales (TTM)
0.1253xvs Telecom Services peers
Price to Book (MRQ)
0.8522xvs Telecom Services peers
Enterprise to Revenue
0.3060xvs Telecom Services peers
Enterprise to EBITDA
1.62xvs Telecom Services peers
Profit Margin
9.62%vs Telecom Services peers
Operating Margin
12.98%vs Telecom Services peers
Return on Assets (TTM)
4.54%vs Telecom Services peers
Return on Equity (TTM)
8.51%vs Telecom Services peers
Revenue (TTM)
1.22BUSDvs all stocks (USD)
Revenue per Share (TTM)
2.58USDUpdated Jul 9, 2026Quarterly Revenue Growth
1.60%vs Telecom Services peers
Gross Profit (TTM)
412.44MUSDvs all stocks (USD)
Net Income (TTM)
117.44MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
0.90%vs Telecom Services peers
Operating Cash Flow (TTM)
289.25MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
193.26MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.0332USDUpdated Jul 9, 2026Forward Annual Dividend Yield
10.24%vs all stocks
Trailing Annual Dividend Rate
0.0242USDUpdated Jul 9, 2026Trailing Annual Dividend Yield
7.49%vs all stocks
Minority Interest (Equity)
110.00MHKDFY2024 · Dec 31, 2024Revenue
9.57BHKDFY2025 · Dec 31, 2025Cost of Goods Sold
5.97BHKDFY2025 · Dec 31, 2025Gross Profit
3.60BHKDFY2025 · Dec 31, 2025Operating Income
1.23BHKD156.27M · vs all stocks (USD)
Pre-tax Income
1.13BHKDFY2025 · Dec 31, 2025Income Tax Expense
193.00MHKDFY2025 · Dec 31, 2025Net Income
935.00MHKDFY2025 · Dec 31, 2025EBIT
1.28BHKDFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.96BHKDFY2025 · Dec 31, 2025Other Operating Expenses
605.00MHKDFY2025 · Dec 31, 2025Non-operating Interest Income
38.00MHKDFY2025 · Dec 31, 2025Non-operating Interest Expense
151.00MHKDFY2025 · Dec 31, 2025Minority Interests (P&L)
-15.00MHKDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00HKDFY2025 · Dec 31, 2025Operating Cash Flow
1.13BHKDFY2024 · Dec 31, 2024Free Cash Flow
730.00MHKDFY2024 · Dec 31, 2024Cash & Cash Equivalents (End of Period)
1.01BHKDFY2024 · Dec 31, 2024Starting Profit (CF Statement)
1.08BHKDFY2024 · Dec 31, 2024Other Non-cash Items
192.00MHKDFY2024 · Dec 31, 2024Change in Accounts Receivable (CF)
-88.00MHKDFY2024 · Dec 31, 2024Change in Other Assets/Liabilities
-53.00MHKDFY2024 · Dec 31, 2024Capital Expenditures
-403.00MHKDFY2024 · Dec 31, 2024Other Investing Activity
44.00MHKDFY2024 · Dec 31, 2024Net Investing Cash Flow
-359.00MHKDFY2024 · Dec 31, 2024Long-term Debt Issuance
341.00MHKDFY2024 · Dec 31, 2024Long-term Debt Payments
-342.00MHKDFY2024 · Dec 31, 2024Common Dividends Paid
-936.00MHKDFY2024 · Dec 31, 2024Net Financing Cash Flow
-935.00MHKDFY2024 · Dec 31, 2024Shares Outstanding
3.70BSharesUpdated Jul 9, 2026Float Shares
1.57BSharesUpdated Jul 9, 2026% Held by Insiders
57.54%vs all stocks
% Held by Institutions
6.69%vs all stocks
Total Cash (MRQ)
248.02MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.5250USDUpdated Jul 9, 2026Total Debt (MRQ)
454.05MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.3193xvs Telecom Services peers
Current Ratio (MRQ)
1.01xvs Telecom Services peers
Book Value per Share (MRQ)
0.3801USDUpdated Jul 9, 2026Total Assets
17.45BHKD2.22B · vs all stocks (USD)
Total Current Assets
3.72BHKDFY2024 · Dec 31, 2024Total Liabilities
6.63BHKDFY2024 · Dec 31, 2024Total Non-current Assets
13.74BHKDFY2024 · Dec 31, 2024Total Non-current Liabilities
764.00MHKDFY2024 · Dec 31, 2024Total Current Liabilities
5.86BHKDFY2024 · Dec 31, 2024Cash
734.00MHKDFY2024 · Dec 31, 2024Cash Equivalents
877.00MHKDFY2024 · Dec 31, 2024Cash & Cash Equivalents
1.61BHKDFY2024 · Dec 31, 2024Accounts Receivable
1.48BHKDFY2024 · Dec 31, 2024Inventory
375.00MHKDFY2024 · Dec 31, 2024Accounts Payable
1.59BHKDFY2024 · Dec 31, 2024Short-term Debt
3.58BHKDFY2024 · Dec 31, 2024Long-term Debt
582.00MHKDFY2024 · Dec 31, 2024Common Stock (Book)
4.76BHKDFY2024 · Dec 31, 2024Retained Earnings
5.95BHKDFY2024 · Dec 31, 2024Total Shareholders' Equity
10.83BHKD1.38B · vs all stocks (USD)
52-Week Low
0.3240USDUpdated Jul 9, 202652-Week High
0.3800USDUpdated Jul 9, 202652-Week Change
0.00%vs all stocks
Beta
0.2220xvs all stocks
Avg 10-Day Volume
21.05KSharesUpdated Jul 9, 2026Avg 30-Day Volume
38.60KSharesUpdated Jul 9, 2026Diluted EPS (TTM)
0.0400USDUpdated Jul 9, 20263 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsIs this company financially stable?
Diagnostic
Goodwill-Heavy Equity
Equity looks heavy for the industry, but much of it is goodwill from past acquisitions.
Reads
Low Volatility With Equity Ratio And Profitability
A quiet year on the chart, five profitable years, and an equity-funded balance sheet.
Reads
Low Volatility With Profitability And Margin
A quiet year on the chart, three profitable years, and a net margin in its upper range.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 1.98: grey zoneSignificant
Altman Z-Score: 1.98
High earnings qualityNotable
Earnings Quality Score: 1.00
Supply Chain
Midstream position: 6 outgoing, 9 incoming connectionsNotable
Outgoing: 6.00Incoming: 9.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Market cap is $1.2B, above the global median of $1.15BNotable
Market cap (USD): 1,198,718,755Global Median: 1,146,734,693.424
Revenue is $1.22B, above the global median of $520.53MNotable
Revenue (USD): 1,221,227,492Global Median: 520,528,949.311
Levered free cash flow is $193.26M, above the global median of $16.24MNotable
Levered free cash flow (USD): 193,262,100Global Median: 16,239,329.704
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